Lions Gate Entertainment Corp (LGF) financial statements (2020 and earlier)

Company profile

Business Address 2700 COLORADO AVENUE
SANTA MONICA, CA 90404
State of Incorp. BC
Fiscal Year End March 31
SIC 7812 - Motion Picture and Video Tape Production (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments196233196186107372316
Cash and cash equivalents196233196184106372316
Short-term investments   11  
Receivables5986647116478331,0591,044
Contract with customer, asset1217179769  
Other current assets174179179267228191199
Other undisclosed current assets231265257197177234226
Total current assets:1,2101,3571,3601,3941,4141,8571,784
Noncurrent Assets
Property, plant and equipment145149152155153159159
Long-term investments and receivables31292725121125154
Long-term investments31292725121125154
Intangible assets, net (including goodwill)4,5974,6374,6774,7054,7344,7624,790
Goodwill2,8342,8342,8342,8342,8342,8342,833
Intangible assets, net (excluding goodwill)1,7631,8041,8431,8721,9001,9291,958
Contract with customer, asset, net914137228  
Deferred costs    383838
Other noncurrent assets440517601436454440453
Other undisclosed noncurrent assets1,5281,5231,6081,6211,6381,6691,651
Total noncurrent assets:6,7506,8697,0787,0157,1667,1937,246
TOTAL ASSETS:7,9608,2268,4378,4098,5809,0499,030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:510515540531433586487
Other undisclosed accounts payable and accrued liabilities510515540531433586487
Deferred revenue141   
Debt65615754443527
Deferred revenue and credits238203
Other undisclosed current liabilities7059191,1021,0681,1141,7741,706
Total current liabilities:1,4211,4951,6991,6521,5912,6342,423
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,7112,8252,8382,8512,9682,4582,468
Other undisclosed long-term debt and lease obligation2,7112,8252,8382,8512,9682,4582,468
Liabilities, other than long-term debt327334319171131167197
Deferred revenue and credits5961
Deferred revenue60   
Deferred tax liabilities, net373757475980
Other liabilities267297282114844856
Other undisclosed noncurrent liabilities555588591686677606617
Total noncurrent liabilities:3,5923,7473,7483,7073,7753,2313,282
Total liabilities:5,0135,2425,4475,3595,3665,8645,705
Temporary equity, carrying amount150142135128144133122
Stockholders' equity
Stockholders' equity attributable to parent, including:2,7942,8392,8522,9193,0673,0503,201
Accumulated other comprehensive loss(124)(146)(125)(80)(44)(16)(24)
Retained earnings45144149209346332506
Other undisclosed stockholders' equity attributable to parent2,8732,8412,8282,7902,7652,7332,719
Stockholders' equity attributable to noncontrolling interest2333321
Total stockholders' equity:2,7962,8422,8552,9223,0703,0523,203
TOTAL LIABILITIES AND EQUITY:7,9608,2268,4378,4098,5809,0499,030

Income statement (P&L) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues999984964914933901933
Revenue, net901933
Cost of revenue(929)(820)(864)(85)(736)(633)(784)
Gross profit:7016499829197268148
Operating expenses(110)(106)(103)(863)(110)(229)(110)
Operating income (loss):(40)58(3)(34)873938
Nonoperating income (expense)(2)(2)1(45)1(31)3
Investment income, nonoperating223(42)3(31)3
Other nonoperating expense(4)(4)(2)(3)(2)  
Interest and debt expense(50)(48)(49)(49)(45)(56)(51)
Income (loss) from continuing operations before equity method investments, income taxes:(91)8(52)(127)43(48)(10)
Loss from equity method investments(5)(3)(8)(14)(11)(12)(6)
Other undisclosed income (loss) from continuing operations before income taxes (0)00(6)(116)(1)
Income (loss) from continuing operations before income taxes:(96)4(60)(141)25(175)(17)
Income tax expense (benefit)(2)(6)1(18)(5)266
Net income (loss):(98)(1)(58)(159)20(149)(11)
Net income attributable to noncontrolling interest7344354
Net income (loss) available to common stockholders, diluted:(91)2(54)(155)23(144)(8)

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income (loss):(98)(1)(58)(159)20(149)(11)
Other comprehensive income (loss)22(20)(45)(36)10 (11)
Other undisclosed comprehensive income (loss)0   (39)8 
Comprehensive loss:(76)(22)(103)(195)(9)(141)(23)
Comprehensive income, net of tax, attributable to noncontrolling interest7344354
Comprehensive loss, net of tax, attributable to parent:(69)(19)(99)(191)(6)(136)(19)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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